IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.4%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-0.01%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
537
New
35
Increased
205
Reduced
183
Closed
62
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.92M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.83M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Energy | 8.73% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| $150K | 0.01% |
474
-486
| -51% | -$154K |
|
402
HNI Corp
HNI
$2.06B
| $149K | 0.01% |
3,368
| – | – |
|
403
Comcast
CMCSA
$126B
| $149K | 0.01% |
4,044
-5,131
| -56% | -$189K |
|
404
Lantheus
LNTH
$3.76B
| $149K | 0.01% |
+1,525
| New | +$149K |
|
405
Boston Scientific
BSX
$158B
| $149K | 0.01% |
1,475
+282
| +24% | +$28.5K |
|
406
Rollins
ROL
$27.5B
| $148K | 0.01% |
2,747
-2,840
| -51% | -$153K |
|
407
Quest Diagnostics
DGX
$20B
| $148K | 0.01% |
872
+30
| +4% | +$5.08K |
|
408
Fifth Third Bancorp
FITB
$30.2B
| $146K | 0.01% |
3,736
| – | – |
|
409
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $146K | 0.01% |
+3,166
| New | +$146K |
|
410
Entegris
ENTG
$12.4B
| $146K | 0.01% |
1,664
-863
| -34% | -$75.5K |
|
411
Service Corp International
SCI
$10.9B
| $145K | 0.01% |
1,814
+256
| +16% | +$20.5K |
|
412
Kinsale Capital Group
KNSL
$10.6B
| $145K | 0.01% |
298
-314
| -51% | -$153K |
|
413
DocuSign
DOCU
$15B
| $144K | 0.01% |
1,771
+27
| +2% | +$2.2K |
|
414
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $144K | 0.01% |
430
| – | – |
|
415
Cintas
CTAS
$82.8B
| $143K | 0.01% |
698
+66
| +10% | +$13.6K |
|
416
TKO Group
TKO
$15.2B
| $141K | 0.01% |
924
-4
| -0.4% | -$611 |
|
417
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $141K | 0.01% |
12,246
| – | – |
|
418
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $140K | 0.01% |
4,187
-63
| -1% | -$2.11K |
|
419
Marvell Technology
MRVL
$55.7B
| $140K | 0.01% |
2,271
-282
| -11% | -$17.4K |
|
420
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
| $139K | 0.01% |
9,701
+67
| +0.7% | +$963 |
|
421
National Grid
NGG
$67.5B
| $136K | 0.01% |
+2,080
| New | +$136K |
|
422
Duke Energy
DUK
$94.8B
| $136K | 0.01% |
1,117
-217
| -16% | -$26.5K |
|
423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $135K | 0.01% |
1,696
-48
| -3% | -$3.83K |
|
424
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $135K | 0.01% |
3,275
-143
| -4% | -$5.89K |
|
425
Tractor Supply
TSCO
$32.6B
| $133K | 0.01% |
2,422
+291
| +14% | +$16K |
|